Capital World Investors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,137,315
| Closed | -$578M | – | 553 |
|
|
2024
Q2 | $578M | Sell |
4,137,315
-1,354,142
| -25% | -$189M | 0.09% | 171 |
|
|
2024
Q1 | $844M | Sell |
5,491,457
-907,319
| -14% | -$139M | 0.14% | 147 |
|
|
2023
Q4 | $831M | Buy |
6,398,776
+49,545
| +0.8% | +$6.43M | 0.15% | 145 |
|
|
2023
Q3 | $867M | Buy |
6,349,231
+27,159
| +0.4% | +$3.71M | 0.17% | 128 |
|
|
2023
Q2 | $752M | Buy |
6,322,072
+30,360
| +0.5% | +$3.61M | 0.14% | 148 |
|
|
2023
Q1 | $739M | Sell |
6,291,712
-1,428,766
| -19% | -$168M | 0.15% | 151 |
|
|
2022
Q4 | $927M | Buy |
7,720,478
+107,204
| +1% | +$12.9M | 0.2% | 127 |
|
|
2022
Q3 | $826M | Sell |
7,613,274
-116,111
| -2% | -$12.6M | 0.19% | 132 |
|
|
2022
Q2 | $983M | Buy |
7,729,385
+382,993
| +5% | +$48.7M | 0.21% | 116 |
|
|
2022
Q1 | $1.01B | Buy |
7,346,392
+258,525
| +4% | +$35.6M | 0.17% | 134 |
|
|
2021
Q4 | $987M | Buy |
7,087,867
+395,742
| +6% | +$55.1M | 0.16% | 141 |
|
|
2021
Q3 | $887M | Buy |
6,692,125
+408,849
| +7% | +$54.2M | 0.15% | 153 |
|
|
2021
Q2 | $838M | Sell |
6,283,276
-106,387
| -2% | -$14.2M | 0.14% | 161 |
|
|
2021
Q1 | $826M | Buy |
6,389,663
+506,720
| +9% | +$65.5M | 0.15% | 154 |
|
|
2020
Q4 | $641M | Buy |
5,882,943
+1,022
| +0% | +$111K | 0.12% | 169 |
|
|
2020
Q3 | $546M | Buy |
5,881,921
+3,314,086
| +129% | +$307M | 0.12% | 171 |
|
|
2020
Q2 | $218M | Buy |
+2,567,835
| New | +$218M | 0.05% | 244 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$17.7M | – | 546 |
|
|
2018
Q1 | $17.7M | Buy |
+300,000
| New | +$17.7M | ﹤0.01% | 445 |
|